XI
V icon

XXEC Inc’s Visa V Stock Holding History

XXEC Inc’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.4M Buy
126,672
+5,107
+4% +$1.64M 5.37% 8
2026
Q1 		$41.6M Buy
121,565
+100,425
+475% +$32.3M 7.29% 5
2025
Q4 		$7.41M Sell
21,140
-3,019
-12% -$1.03M 7.41% 5
2025
Q3 		$8.25M Sell
24,159
-51
-0.2% -$17.7K 6.95% 6
2025
Q2 		$8.6M Sell
24,210
-5,828
-19% -$2.03M 6.91% 5
2025
Q1 		$10.5M Sell
30,038
-546
-2% -$185K 9.12% 3
2024
Q4 		$9.67M Sell
30,584
-1,562
-5% -$470K 8.02% 4
2024
Q3 		$8.84M Sell
32,146
-14
-0% -$3.79K 6.68% 4
2024
Q2 		$8.44M Sell
32,160
-429
-1% -$118K 6.52% 4
2024
Q1 		$9.09M Sell
32,589
-11
-0% -$3.04K 6.85% 4
2023
Q4 		$8.49M Sell
32,600
-1,079
-3% -$266K 6.68% 5
2023
Q3 		$7.75M Sell
33,679
-1,582
-4% -$380K 6.54% 4
2023
Q2 		$8.37M Sell
35,261
-455
-1% -$104K 6.4% 4
2023
Q1 		$8.05M Sell
35,716
-1,192
-3% -$265K 6.43% 5
2022
Q4 		$7.67M Buy
36,908
+31
+0.1% +$6.25K 6.15% 6
2022
Q3 		$6.55M Sell
36,877
-270
-0.7% -$54.9K 5.64% 6
2022
Q2 		$7.31M Sell
37,147
-721
-2% -$149K 5.83% 7
2022
Q1 		$8.19M Sell
37,868
-322
-0.8% -$69.6K 5.69% 7
2021
Q4 		$7.71M Buy
38,190
+1,978
+5% +$425K 6.58% 6
2021
Q3 		$8.07M Sell
36,212
-675
-2% -$158K 6.14% 6
2021
Q2 		$8.47M Buy
36,887
+437
+1% +$99.9K 5.6% 7
2021
Q1 		$7.72M Buy
36,450
+25,000
+218% +$5.26M 5.43% 6
2020
Q4 		$2.5M Sell
11,450
-325
-3% -$66.5K 1.97% 22
2020
Q3 		$2.21M Buy
+11,775
New +$2.35M 2.1% 18

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

XXEC Inc's V Position: Q2 2026 in Review

XXEC Inc increased its Visa (V) stake by 4.2% in Q2 2026, buying an estimated $1.64M and bringing the position to 126,672 shares worth $41.4M. The position accounts for 5.37% of the portfolio, ranked #8.

XXEC Inc first reported a position in V in Q3 2020 and has held it in 24 quarters since. The position peaked at $41.6M in Q1 2026. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • XXEC Inc held 126,672 shares of Visa worth $41.4M as of Q2 2026.
  • XXEC Inc bought 5,107 Visa shares in Q2 2026, an estimated $1.64M.
  • Visa made up 5.37% of XXEC Inc's portfolio in Q2 2026, its #8 holding.
  • XXEC Inc first reported a position in Visa in Q3 2020 and has held it in 24 quarters since.
  • XXEC Inc's Visa position peaked at $41.6M in Q1 2026.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.